UniCredit Knock-Out TRN/ DE000HR30PN2 /
| 22/07/2024 19:28:16 | Chg.+0.090 | Bid09:08:36 | Ask09:08:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +3.56% | 2.610 Bid Size: 60,000 |
2.620 Ask Size: 60,000 |
TERNA | 4.9229 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9229 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 4.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5011 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 2.5011 |
| Distance to strike price %: | 33.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +0.77% | ||
| YTD | -1.87% | ||
| 1 Year | -12.37% | ||
| 3 Years | +42.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.310 |
| 6M High / 6M Low: | 2.930 | 2.240 |
| High (YTD): | 20/03/2024 | 2.930 |
| Low (YTD): | 18/04/2024 | 2.240 |
| 52W High: | 24/07/2023 | 2.990 |
| 52W Low: | 02/10/2023 | 2.110 |
| Avg. price 1W: | 2.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | 63.06% |
